Poland · Delayed Price · Currency is PLN Agroliga Group Statistics
Total Valuation
Agroliga Group has a market cap or net worth of PLN 36.60 million. The enterprise value is 102.82 million.
| Market Cap | 36.60M |
| Enterprise Value | 102.82M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agroliga Group has 1.54 million shares outstanding.
| Current Share Class | 1.54M |
| Shares Outstanding | 1.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.33% |
| Owned by Institutions (%) | n/a |
| Float | 256,300 |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -3.75.
| EV / Earnings | 12.67 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 6.78 |
| EV / FCF | -3.75 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -2.20 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 464,915 |
| Profits Per Employee | 18,612 |
| Employee Count | 393 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Agroliga Group has paid 214,791 in taxes.
| Income Tax | 214,791 |
| Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.26, so Agroliga Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Agroliga Group had revenue of PLN 202.70 million and earned 8.11 million in profits. Earnings per share was 5.28.
| Revenue | 202.70M |
| Gross Profit | 21.55M |
| Operating Income | 15.16M |
| Pretax Income | 10.75M |
| Net Income | 8.11M |
| EBITDA | 28.55M |
| EBIT | 15.16M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 5.04 million in cash and 60.36 million in debt, with a net cash position of -55.32 million or -35.97 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 60.36M |
| Net Cash | -55.32M |
| Net Cash Per Share | -35.97 |
| Equity (Book Value) | 116.04M |
| Book Value Per Share | 68.37 |
| Working Capital | 257,750 |
Cash Flow
In the last 12 months, operating cash flow was -12.18 million and capital expenditures -15.25 million, giving a free cash flow of -27.43 million.
| Operating Cash Flow | -12.18M |
| Capital Expenditures | -15.25M |
| Depreciation & Amortization | 13.20M |
| Net Borrowing | 30.76M |
| Free Cash Flow | -27.43M |
| FCF Per Share | -17.84 |
Margins
Gross margin is 10.63%, with operating and profit margins of 7.48% and 4.00%.
| Gross Margin | 10.63% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.00% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
Agroliga Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.17% |
| FCF Yield | -74.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Jan 3, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Agroliga Group has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |